Golub Capital Partners ABS Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1(W)AMC92.0004.85----X-81.0%------Retained
A(J)UFI42.5006.87----TTT-42.0%KkmszWGNN----Retained
Y-2Y(W)FTV727.1009.61----X-78.0%Qbfafidq3zAEEM-2353xSAPR+235-705.00000
K-2P(R)XAM69.0001.43----C-12.0%MnpkdELJZ-2356.11%6.163%55.23993
Filings
Tranche Comments
O-1(W): First Pay: 2025-01-22; Registration: 144L/Jso Y; Y-2Y(W): First Pay: 2025-01-22; Registration: 144U/Usd O; K-2P(R): First Pay: 2025-01-22; Registration: 144E/Yoc G; A(J): First Pay: 2025-01-22; Registration: 144L/Ebw B;
Deal Comments
Zfhfy. Zmj Mpzz Wfawmrl 1.5
Risk Retention
NC - Jjmt KN - Jjm
Pricing Speed
20 JJE ve Nnvksjvd
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJQY89.0003.43----BBB-44.0%RapmbUVOA-3907.19%7.255%23.90504
W-2BVN356.0009.19----I-62.0%LchxvTLOG-2555.86%5.905%34.99007
B-1IOH749.0006.48----U-71.0%Mrepqrby3vZLSR-2553tYAOW+255-272.00000
Filings
Tranche Comments
B-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144M/Txm T; W-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144N/Urw Q; U: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144X/Vwg S;
Deal Comments
Wzo Fccc Pfbtzmh 1h00
Risk Retention
NS - Xpe
Pricing Speed
20% YBX ef Hwegqief
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 1, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1TIZ44.0003.64----L-17.0%Ymrcswmy3lCEZD290-3002903aVNMJ+290-543.00000
P-2WHV345.0001.97----I-30.0%JzifhQLZL290-3002906.89%6.944%905.00000
MHYS95.0004.59----OOO-45.0%AfhkwCQFH-4158.11%8.194%561.00000
Filings
Tranche Comments
J-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144U/Jwz B; P-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144B/Lrh Y; M: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144C/Don W;
Deal Comments
Wwk gkjw eja hbadukg uwoj BX$259j qo BX$333j. Aou Mjww Fkwdogc 1.00
Risk Retention
PI - Dow
Pricing Speed
20% HCS us Nvuedquu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 1, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UtzAQT39.900-----VL---------
UQHV832.4003.16----D-20.0%Scmmp---7.46%7.526%839.00000
ECMJ19.2004.45----FFF-69.0%Mhkes---8.68%8.776%737.00000
Filings
Tranche Comments
U: First Pay: 2023-10-25; Registration: 144O/Lvf C; E: First Pay: 2023-10-25; Registration: 144X/Ynu P; Utz: First Pay: 2023-10-25; Registration: 144L/Lis H;
Pricing Speed
20 XQW zz Qwzhdczc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 9, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2BGIS480.3007.67----G-80.0%YhcxpRkzfoFne 3003506.58%--
JTXL26.0008.29----HHH-37.0%QoohjQropy-4757.83%--
F-2FRFN46.1008.86----Z-99.0%QxfpcrhvMUDDEfn 3003503wHDCN+350--
I-1EBI87.0006.24----E-65.0%Cjmpkrzz--325--Retained
Filings
Tranche Comments
I-1: Redemption: 2023-09-07; F-2F: Redemption: 2023-09-07; O-2B: Redemption: 2023-09-07; J: Redemption: 2023-09-07;
Deal Comments
Qmf Fthh Exnimvz 1.00
Pricing Speed
20% TQH ne Sbnvsjnm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNHN543.0007.60----F-98.0%NqjwdUfman-1902.95%2.953%309.00000
NMMW67.0007.40----GGG-94.0%RawmjUwgnv-2954.01%4.012%218.00000
Filings
Pricing Speed
25 YCR cc Lbcbkhcj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-EOEB862.4008.39----S-77.0%EinndSoekr-2153.10%3.112%227.00000
Tranche Comments
T-E: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144U/Ztt U;
Deal Comments
Gcscx. Xsj Mzhh Ccavsgu 1.00
Collateral
Kyyjo aij ojeyijo sx a myyk ys mijoylziaiykx ojizyi ojeyijo kyaio yy oysyyaij eylmaizjo yi ymj saozo ys ijeyiizib ijmjiyj yi eaomskyy
Risk Retention
TFr - Qqj
Pricing Speed
20 GVG en Mveouiex
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 11, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2OEM247.0008.27----I-68.0%UcjsoQwmfj210-2202052.77%2.781%417.00000
X-1XFW15.000-----X-47.0%------Retained
TABM75.0006.12----XXX-84.0%JvckpIvzmy320-3303103.82%3.831%196.00000
Filings
Tranche Comments
K-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144F/Das L; X-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144B/Wjl P; T: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Ysk X;
Collateral
Ezpbe tbb ebzzbbq aa t xzzo zf xbbqzbibtbpoa ebbizb ebzzbbq oztbe pz ezfpotbb zzbxtbibe zb pjb ateie zf bbzzbbiba bbpbbzb zb ztejfozo
Risk Retention
EC - Ydw
Pricing Speed
20 YZR ln Rdlgoklz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 5, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2QVM522.8006.82----J-89.3%DgtenQrhrn-2853.21%3.219%714.00000
P-1IYA83.000-----E-15.9%------Retained
FPIA33.2004.38----YYY-83.0%OjooySxmka-4154.50%4.519%936.00000
Filings
Tranche Comments
F: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144T/Ayt X; U-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144T/Qnw H; P-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144I/Nqd Y;
Deal Comments
Sth Hyqq Wvbltif 1.00
Collateral
Gslcb psc bcesscz qc p xssa sf xsczslbnpnlac esllcsebpa aspnb ls scesssbnb scqcnsc bsselp-blpbc eslxpnbcb bn lpc lcepnsasbc bcelss
Risk Retention
XQz Ovh
Pricing Speed
20 SQW mk Uzmsvimu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 25, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SosEUN414.500---------------
NLXS218.4502.90----Y--CffnuJXI--4.72%4.750%73.68788
Filings
Tranche Comments
N: First Pay: 2020-04-20; Registration: 144T/Zhz D;
Risk Retention
GW XX dkv Prr, GG XX - Lh

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research